BNP Paribas China Equity vs DNB Teknologi

BNP Paribas China Equity vs DNB Teknologi

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and DNB Teknologi.

BNP Paribas China Equity DNB Teknologi
1. Alibaba Group Holding Ltd
China
9.68 %
1. Microsoft Corp
USA
9.65 %
2. Tencent Holdings Ltd
China
9.52 %
2. Alphabet Inc Class A
USA
7.95 %
3. Xiaomi
China
7.33 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Meituan Class B
China
5.29 %
4. Nokia Oyj
5.51 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Nvidia Corp
USA
4.32 %
6. Ping An Insurance Co
China
4.2 %
6. Amazon.com Inc
USA
4.28 %
7. JD.com Inc
China
3.02 %
7. Meta Platforms A
USA
4.19 %
8. NetEase ADR
China
3.01 %
8. Ericsson B
Sweden
4.1 %
9. Pinduoduo Inc
China
2.98 %
9. Mastercard Inc
USA
2.68 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Capgemini SE
France
2.17 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Visa Inc
USA
2.13 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Sony Group Corp
Japan
2.03 %
13. KE Holdings Inc ADR
China
1.87 %
13. Deutsche Telekom AG
Germany
1.94 %
14. BeiGene Ltd
China
1.61 %
14. Datadog Inc
USA
1.85 %
15. BYD Co Ltd Class H
China
1.59 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. SAP SE
Germany
1.75 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

The list of fund holdings was last updated on April 17, 2025.